Q4 2014 Holdings
Filed 2015-02-17 | 49 holdings | $16.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freescale Semiconductor Hldg | SHS Old | G3727Q101 | $4.9M | 196,136,895 | 30.3% |
| Axalta Coating Sys Ltd(AXTA) | Com | G0750C108 | $4.4M | 170,311,996 | 23.3% |
| Barclays Bk PLC(DJP) | Djubs Cmdt ETN36 | 06738C778 | $3.1M | 103,210 | 16.2% |
| CommScope Hldg Co Inc(VISN) | Com | 20337X109 | $2.3M | 101,216,970 | 14.1% |
| Booz Allen Hamilton Hldg Cor(BAH) | Cl A | 099502106 | $1.4M | 52,459,885 | 8.5% |
| Nielsen Holdings N V | Com | N63218106 | $598.1K | 13,371,209 | 3.7% |
| Wesco Aircraft Hldgs IncA | Com | 950814103 | $326.2K | 23,330,184 | 2.0% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $309.6K | 34,822,878 | 1.6% |
| Foresight Energy LP | Com Unt Rp Int | 34552U104 | $240.7K | 14,269,100 | 1.5% |
| Terraform Pwr Inc | Cl A Com | 88104R100 | $180.3K | 5,840,000 | 1.1% |
| Central Pac Finl Corp(CPF) | Com | 154760409 | $173.5K | 8,072,006 | 0.9% |
| Pattern Energy Group Inc | Cl A | 70338P100 | $161.6K | 6,554,738 | 0.8% |
| Sandridge Energy Inc | Com | 80007P307 | $93.5K | 51,370,888 | 0.6% |
| Masonite Intl Corp New(DOOREUR) | Com | 575385109 | $86.0K | 1,399,327 | 0.5% |
| Sequential Brands Group Inc | Com New | 817340201 | $83.3K | 6,369,812 | 0.5% |
| USA Compression Partners LP(USAC) | Comunit Ltdpar | 90290N109 | $81.3K | 4,901,910 | 0.5% |
| Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | $81.3K | 7,593,800 | 0.4% |
| Hampton Roads Bankshares Inc | Com | 409321502 | $71.2K | 42,398,583 | 0.4% |
| CommunityOne Bancorp | Com | 20416Q108 | $66.1K | 5,772,376 | 0.3% |
| Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | $60.6K | 20,464,246 | 0.4% |
| RTI Intl Metals Inc | Com | 74973W107 | $51.3K | 2,031,615 | 0.3% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $41.5K | 8,600,000 | 0.2% |
| Concord Med Svcs Hldgs Ltd | Sponsored ADR | 206277105 | $28.0K | 4,362,117 | 0.2% |
| Natural Resource Partners L | Com Unit L P | 63900P103 | $18.5K | 2,002,202 | 0.1% |
| Superior Energy Svcs Inc | Com | 868157108 | $18.4K | 914,934 | 0.1% |
| Weatherford Intl Plc(WFRD) | Ord Shs | G48833100 | $11.5K | 1,000,000 | 0.1% |
| IShares TR(TIP) | TIPS Bd ETF | 464287176 | $10.2K | 90,979 | 0.1% |
| Inc Resh Hldgs IncA | Cl A | 45329R109 | $9.6K | 375,444 | 0.1% |
| Alcoa Inc | Com | 013817101 | $8.9K | 561,966 | 0.1% |
| IShares(EMB) | JP Mor Em Mk ETF | 464288281 | $8.3K | 75,985 | 0.0% |
| Vanguard Bd Index Fd Inc(BND) | Total Bnd Mrkt | 921937835 | $8.1K | 98,116 | 0.0% |
| Powershares Global ETF Trust | Sovereign Debt | 73936T573 | $7.4K | 264,041 | 0.0% |
| IShares(HYG) | Iboxx Hi Yd ETF | 464288513 | $6.6K | 73,879 | 0.0% |
| China Recycling Energy Corp | Com | 168913101 | $6.2K | 8,248,233 | 0.0% |
| IShares TR(AGG) | Core US AggBd ET | 464287226 | $5.8K | 52,583 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $5.4K | 26,308 | 0.0% |
| ProShares Tr(TBT) | Pshs Ultsh 20yrs | 74347B201 | $4.2K | 90,775 | 0.0% |
| IShares TR(EFA) | MSCI Eafe ETF | 464287465 | $4.1K | 67,898 | 0.0% |
| IShares TR(EEM) | MSCI Emg Mkt ETF | 464287234 | $3.3K | 84,127 | 0.0% |
| Vanguard Index Fds(VNQ) | Reit ETF | 922908553 | $2.9K | 35,870 | 0.0% |
| Vanguard Charlotte Fds(BNDX) | Intl Bd Idx ETF | 92203J407 | $2.8K | 53,319 | 0.0% |
| Spdr Series Trust | Brc Hgh Yld Bd | 78464A417 | $2.6K | 67,112 | 0.0% |
| IShares TR(IWM) | Russell 2000 ETF | 464287655 | $2.1K | 17,349 | 0.0% |
| Powershares Db Cmdty Idx Tra | Unit Ben Int | 73935S105 | $2.0K | 108,059 | 0.0% |
| Vanguard Tax Managed Intl Fd(VEA) | Ftse Dev Mkt ETF | 921943858 | $1.8K | 48,469 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | Ftse Emr Mkt ETF | 922042858 | $1.8K | 43,853 | 0.0% |
| IShares TR(IYR) | U.S. Real Es ETF | 464287739 | $1.6K | 20,902 | 0.0% |